Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder Global Real Estate Securities 4% -3% 11% 0% 6% - 2015-07-31
HSBC GH Fund Class USD -1% 0% 6% 3% 6% 2590M 2015-06-30
HarbourVest Global Priv Equity Ord 0% 1% 6% 4% 6% - 2015-07-31
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Better Capital PCC 2009 Ord 0% 0% 12% 16% 6% - 2015-07-31
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
Danske European Equity Absolute Fund 0% 1% 7% 11% 6% - 2015-06-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 3% 6% - 2015-07-31
E.I. Sturdza Strategic Evarich Japan JPY -1% 10% 7% 10% 6% 3536M 2015-06-30
E.I. Sturdza Strategic Evarich Japan USD -2% 10% 7% 10% 6% 29M 2015-06-30
R Opal Global Trading USD 0% 2% 14% 1% 6% 64M 2015-02-28
OMG HSBC BRIC Equity USD -14% -25% -21% -26% 6% 10M 2011-09-30
Dexion Absolute Limited USD Ord 0% 0% 8% 6% 6% - 2015-07-31
NB Private Equity Partners Ord 1% 2% 14% 6% 6% - 2015-07-31
Duet Real Estate Finance Ord 0% 3% 12% 7% 6% - 2015-07-31
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
HSBC Credit Market Opportunities InstUSD 0% 0% 0% 1% 6% - 2015-06-30
NB Distressed Debt Inv Extended Life 0% -3% -10% -3% 6% - 2015-07-31
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
HSBC GH Fund AP -1% 0% 7% 3% 5% 1889M 2015-06-30
HSBC GH Fund - Renminbi Hedged Class 0% 0% 9% 4% 5% 4295M 2015-06-30
Bluefield Solar Income Fund 0% 0% 6% 0% 5% - 2015-07-31
Dexion Absolute Limited GBP Ord 0% 0% 8% 7% 5% - 2015-07-31
Audley European Opportunities Fd A EUR 3% -25% -1% -33% 5% - 2011-10-31
Volta Finance Ord 0% 0% 17% 10% 5% - 2015-07-31
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
OMIG Intl Stockmarket -5% -10% 3% -7% 5% 15M 2011-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information